Founded in 2015, Gh Machinery, classified under reg no. 09731219 is an active company. Currently registered at Fulford House CV32 4EA, Leamington Spa the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Gary H., appointed on 13 August 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 09731219 |
| Date of Incorporation | Thu, 13th Aug 2015 |
| Industry | Technical testing and analysis |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (95 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 27th Aug 2024 (2024-08-27) |
| Last confirmation statement dated | Sun, 13th Aug 2023 |
Position: Director
Appointed: 13 August 2015
The register of PSCs that own or have control over the company is made up of 1 name. As we found, there is Garry H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Garry H.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-10-31 |
| Net Worth | 239 | ||||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 7 291 | ||||||
| Cash Bank On Hand | 7 291 | 5 120 | 23 339 | 5 662 | 25 539 | 22 942 | 18 232 |
| Current Assets | 7 291 | 5 252 | 23 339 | 8 645 | 25 539 | ||
| Debtors | 132 | 2 983 | |||||
| Net Assets Liabilities | 1 187 | 848 | -83 | 2 832 | 1 635 | 839 | |
| Other Debtors | 132 | 2 983 | |||||
| Property Plant Equipment | 4 658 | 3 241 | 3 494 | 2 671 | 8 802 | 6 634 | 5 002 |
| Tangible Fixed Assets | 4 658 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 139 | ||||||
| Shareholder Funds | 239 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 440 | 1 343 | 1 344 | 2 634 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 642 | 3 059 | 4 805 | 5 628 | 6 255 | 8 423 | 10 055 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 7 578 | 3 880 | 12 000 | 9 600 | 7 893 | ||
| Corporation Tax Payable | 9 232 | 4 197 | 7 842 | 10 059 | |||
| Creditors | 11 710 | 7 306 | 7 578 | 3 880 | 12 000 | 9 600 | 7 893 |
| Creditors Due Within One Year | 11 710 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 417 | 1 746 | 823 | 627 | 2 168 | 1 632 | |
| Net Current Assets Liabilities | -4 419 | -2 054 | 4 932 | 1 126 | 6 030 | 4 601 | 3 730 |
| Number Shares Allotted | 100 | ||||||
| Other Creditors | 5 565 | 2 538 | 7 196 | 1 343 | 8 890 | 5 592 | 4 140 |
| Other Taxation Social Security Payable | 6 145 | 4 768 | 9 232 | 4 197 | 7 842 | 10 059 | 7 962 |
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 300 | 6 300 | 8 299 | 8 299 | 15 057 | 15 057 | |
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 6 300 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 300 | ||||||
| Tangible Fixed Assets Depreciation | 1 642 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 975 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | -667 | ||||||
| Total Assets Less Current Liabilities | 239 | 1 187 | 8 426 | 3 797 | 14 832 | 11 235 | 8 732 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 999 | 6 758 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 13th Aug 2023 filed on: 25th, August 2023 |
confirmation statement | Free Download (3 pages) |
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